Call reports 2010
FIRST FINANCIAL BANK — 2010
What FIRST FINANCIAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 6,537,360,000 | 6,572,536,000 | 6,144,620,000 | 6,237,352,000 |
| Total loans | 4,648,416,000 | 4,520,111,000 | 4,390,299,000 | 4,323,328,000 |
| Allowance for loan losses | 56,419,000 | 58,850,000 | 68,420,000 | 73,597,000 |
| Securities available for sale | 427,749,000 | 500,709,000 | 613,492,000 | 916,144,000 |
| Securities held to maturity | 17,903,000 | 17,601,000 | 17,842,000 | 17,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,302,468,000 | 5,319,723,000 | 5,117,408,000 | 5,264,828,000 |
| Interest-bearing deposits | 4,482,210,000 | 4,528,955,000 | 4,337,905,000 | 4,440,765,000 |
| Noninterest-bearing deposits | 820,258,000 | 790,768,000 | 779,503,000 | 824,063,000 |
| Equity capital | 567,831,000 | 588,213,000 | 604,707,000 | 556,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 90,528,000 | 176,397,000 | 261,036,000 | 343,304,000 |
| Interest expense | 18,224,000 | 36,106,000 | 52,621,000 | 66,770,000 |
| Net interest income | 72,304,000 | 140,291,000 | 208,415,000 | 276,534,000 |
| Noninterest income | 26,079,000 | 66,234,000 | 110,538,000 | 144,166,000 |
| Noninterest expense | 57,613,000 | 111,803,000 | 169,986,000 | 223,362,000 |
| Provision for loan losses | 20,783,000 | 45,892,000 | 72,726,000 | 96,745,000 |
| Pretax income | 19,987,000 | 48,830,000 | 76,241,000 | 100,593,000 |
| Income tax | 6,956,000 | 16,991,000 | 26,949,000 | 35,812,000 |
| Net income | 12,838,000 | 31,454,000 | 48,714,000 | 64,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 553,464,000 | 572,700,000 | 590,809,000 | 546,726,000 |
| Total capital | 607,734,000 | 626,060,000 | 643,891,000 | 600,911,000 |
| Risk-weighted assets | 3,703,943,000 | 3,617,592,000 | 3,584,635,000 | 3,674,120,000 |